Universal- Beteiligungs- und Servicegesellschaft mbH Q2 2025 Filing

Filed August 11, 2025

Portfolio Value

$56.5B

Holdings

2,004

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (2,004 positions)

StockValue
EEEXCELERATE ENERGY INC
$2.2M
ATDATI INC
$2.2M
PAGPENSKE AUTOMOTIVE GRP INC
$2.2M
WAFDWAFD INC
$2.2M
MSTR 0.875 03/15/31MICROSTRATEGY INC
$2.2M
PRAAPRA GROUP INC
$2.2M
WFRDWEATHERFORD INTL PLC
$2.2M
MANMANPOWERGROUP INC WIS
$2.2M
UNPUNION PAC CORP
$2.2M
MCDMCDONALDS CORP
$2.2M
NOWSERVICENOW INC
$2.2M
CFLTCONFLUENT INC
$2.2M
PLDPROLOGIS INC.
$2.2M
HPHELMERICH & PAYNE INC
$2.2M
VRRMVERRA MOBILITY CORP
$2.1M
SSTKSHUTTERSTOCK INC
$2.1M
RMBS*RAMBUS INC DEL
$2.1M
GLXYGALAXY DIGITAL INC.
$2.1M
PECOPHILLIPS EDISON & CO INC
$2.1M
SLGNSILGAN HLDGS INC
$2.1M
NFLXNETFLIX INC
$2.1M
PATHUIPATH INC
$2.1M
NEENEXTERA ENERGY INC
$2.1M
RRXREGAL REXNORD CORPORATION
$2.1M
NCLHNORWEGIAN CRUISE LINE HLDG L
$2.1M
INDBINDEPENDENT BK CORP MASS
$2.1M
CECOCECO ENVIRONMENTAL CORP
$2.1M
AXTAAXALTA COATING SYS LTD
$2.1M
LPXLOUISIANA PAC CORP
$2.1M
TARSTARSUS PHARMACEUTICALS INC
$2.1M
TXNM 5.75 06/01/54TXNM ENERGY INC
$2.1M
SOYSUNOPTA INC
$2.1M
ALKALASKA AIR GROUP INC
$2.1M
LXPUSDLXP INDUSTRIAL TRUST
$2.1M
EXAS 0.375 03/15/27EXACT SCIENCES CORP
$2.1M
GTLBGITLAB INC
$2.1M
STAGSTAG INDL INC
$2.1M
ACHCACADIA HEALTHCARE COMPANY IN
$2.1M
DAYDAYFORCE INC
$2.1M
SAILSAILPOINT INC
$2.1M
ALITALIGHT INC
$2.0M
APOGAPOGEE ENTERPRISES INC
$2.0M
CENTACENTRAL GARDEN & PET CO
$2.0M
BUWABIO RAD LABS INC
$2.0M
KALUKAISER ALUMINUM CORP
$2.0M
AMALAMALGAMATED FINANCIAL CORP
$2.0M
PNWPINNACLE WEST CAP CORP
$2.0M
ATNIATN INTL INC
$2.0M
WBSWEBSTER FINL CORP
$2.0M
AMTMAMENTUM HOLDINGS INC
$2.0M
BHFBRIGHTHOUSE FINL INC
$2.0M
DLXDELUXE CORP
$2.0M
TEMTEMPUS AI INC
$2.0M
KDKYNDRYL HLDGS INC
$2.0M
ACLSAXCELIS TECHNOLOGIES INC
$2.0M
VCELVERICEL CORP
$1.9M
PLPLANET LABS PBC
$1.9M
WYNNWYNN RESORTS LTD
$1.9M
WGOWINNEBAGO INDS INC
$1.9M
AESAES CORP
$1.9M
CA8ACACI INTL INC
$1.9M
GNTXGENTEX CORP
$1.9M
RGLDROYAL GOLD INC
$1.9M
MUMICRON TECHNOLOGY INC
$1.9M
TREE 0.5 07/15/25LENDINGTREE INC
$1.9M
BOXBOX INC
$1.9M
BWXTBWX TECHNOLOGIES INC
$1.9M
ASGNASGN INC
$1.9M
TNDMTANDEM DIABETES CARE INC
$1.9M
TVTXTRAVERE THERAPEUTICS INC
$1.9M
CIENCIENA CORP
$1.9M
WKWORKIVA INC
$1.9M
WTHWORTHINGTON ENTERPRISES INC
$1.9M
CVLGCOVENANT LOGISTICS GROUP INC
$1.9M
HLHECLA MNG CO
$1.8M
META PLATFORMS INC
$1.8M
BE 3 06/01/29BLOOM ENERGY CORP
$1.8M
AGIOAGIOS PHARMACEUTICALS INC
$1.8M
NNNNNN REIT INC
$1.8M
IOTSAMSARA INC
$1.8M
LBRTLIBERTY ENERGY INC
$1.8M
CERTCERTARA INC
$1.8M
ALGALAMO GROUP INC
$1.8M
CACCAMDEN NATL CORP
$1.8M
SAMBOSTON BEER INC
$1.8M
S7VSALLY BEAUTY HLDGS INC
$1.8M
SESSES AI CORPORATION
$1.8M
MUSAMURPHY USA INC
$1.8M
SPRYARS PHARMACEUTICALS INC
$1.8M
MYEMYERS INDS INC
$1.8M
CRMSALESFORCE INC
$1.8M
TPDTEMPUR SEALY INTL INC
$1.8M
HUTHUT 8 CORP
$1.8M
AM6AMICUS THERAPEUTICS INC
$1.8M
CECELANESE CORP DEL
$1.8M
NCLH 2.5 02/15/27NCL CORP LTD
$1.8M
WSBCWESBANCO INC
$1.8M
ESTCELASTIC N V
$1.8M
WNCWABASH NATL CORP
$1.8M
FRTFEDERAL RLTY INVT TR NEW
$1.8M
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